Kovack Advisors’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Kovack Advisors’s Portfolio IDRV Stock Details IDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,268	Closed	-$202K	–	610
2023 Q1	$202K	Buy	+5,268	New	+$203K	0.03%	517
2022 Q2	–	Sell	-4,918	Closed	-$228K	–	673
2022 Q1	$228K	Sell	4,918 -725	-13%	-$35.2K	0.02%	617
2021 Q4	$306K	Sell	5,643 -9,900	-64%	-$526K	0.03%	524
2021 Q3	$748K	Buy	15,543 +6,798	+78%	+$336K	0.08%	282
2021 Q2	$434K	Sell	8,745 -1,100	-11%	-$52.4K	0.05%	392
2021 Q1	$454K	Buy	+9,845	New	+$453K	0.06%	337

Other funds holding IDRV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovack Advisors's IDRV Position: Q2 2023 in Review

Kovack Advisors sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q2 2023, closing a stake of 5,268 shares — an estimated $202K sold.

Kovack Advisors first reported a position in IDRV in Q1 2021 and held it in 6 quarters. The position peaked at $748K in Q3 2021. 109 funds tracked by Wall St. Rank hold IDRV as of Q2 2023.

Kovack Advisors reported no remaining iShares Self-Driving EV and Tech ETF position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 5,268 iShares Self-Driving EV and Tech ETF shares in Q2 2023, an estimated $202K.
Kovack Advisors first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2021 and held it in 6 quarters.
Kovack Advisors's iShares Self-Driving EV and Tech ETF position peaked at $748K in Q3 2021.
109 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.